Mitsubishi Chemical Group Corporation
MTLHF
$7.15
$1.4625.65%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53B | 2.18B | 2.14B | 2.08B | 2.60B |
| Total Receivables | 4.24B | 5.11B | 5.24B | 5.31B | 5.80B |
| Inventory | 4.48B | 5.07B | 5.17B | 5.65B | 5.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39B | 1.41B | 1.13B | 1.99B | 1.95B |
| Total Current Assets | 13.64B | 13.77B | 13.68B | 15.02B | 16.03B |
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| Total Current Assets | 13.64B | 13.77B | 13.68B | 15.02B | 16.03B |
| Net Property, Plant & Equipment | 13.73B | 13.39B | 13.15B | 13.86B | 13.86B |
| Long-term Investments | 5.68B | 5.53B | 5.40B | 5.70B | 5.34B |
| Goodwill | 5.68B | 5.53B | 5.40B | 5.70B | 5.34B |
| Total Other Intangibles | 2.45B | 2.95B | 2.99B | 3.13B | 3.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.54M | 789.64M | 1.07B | 667.70M | 738.97M |
| Total Assets | 38.27B | 39.36B | 38.75B | 41.50B | 42.46B |
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| Total Accounts Payable | 2.50B | 2.84B | 2.91B | 2.96B | 3.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.75B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.31B | 1.11B | 3.80B | 3.73B | 4.67B |
| Total Finance Division Other Current Liabilities | 3.64B | 4.32B | 3.90B | 4.25B | 3.88B |
| Total Other Current Liabilities | 3.64B | 4.32B | 3.90B | 4.25B | 3.88B |
| Total Current Liabilities | 8.45B | 10.01B | 10.61B | 10.94B | 11.94B |
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| Total Current Liabilities | 8.45B | 10.01B | 10.61B | 10.94B | 11.94B |
| Long-Term Debt | 10.44B | 10.77B | 9.86B | 10.88B | 11.56B |
| Short-term Debt | -- | 1.75B | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24B | 3.32B | 3.27B | 3.92B | 3.51B |
| Total Liabilities | 22.13B | 24.11B | 23.73B | 25.74B | 27.01B |
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| Common Stock & APIC | 1.42B | 1.40B | 1.34B | 1.46B | 1.51B |
| Retained Earnings | 9.81B | 9.11B | 8.73B | 9.59B | 9.47B |
| Treasury Stock & Other | 957.06M | 1.11B | 1.43B | 1.09B | 1.09B |
| Total Common Equity | 12.19B | 11.62B | 11.50B | 12.14B | 12.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.19B | 11.62B | 11.50B | 12.14B | 12.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.95B | 3.63B | 3.52B | 3.62B | 3.37B |
| Total Equity | 16.14B | 15.26B | 15.02B | 15.76B | 15.45B |
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